Bond Bank VTB B-1-201

Bank VTB B-1-201 stock price chart
-4%
Bond description
Bank VTB B-1-201
Emitent
Status
trading
Nominal volume
RUB 172,926,000
Placed volume
RUB 172,926,000
Date of listing
18.08.2021
Bond type
Maturity date
24.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-201-01000-B-001P
ISIN code
RU000A0NNEP0
Reliability
Yield calculation
Bond: Bank VTB B-1-201
Face value: RUB 1,000
Price: 87.15% of face value = RUB 871.5
Broker commission, by default 0.057%: RUB 871.5 * 0.057% = RUB 0.5
Accrued interest: RUB 0.05
You will pay: RUB 871.5 + RUB 0.5 + RUB 0.05 = RUB 872.05 for 1 pcs.
By maturity date 24.08.2024 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 983.3 total: RUB 983.51
Your profit* for all time will be: RUB 983.51 - RUB 872.05 = RUB 111.47 or 8.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule